Odin For (Egypt) Performance
| ODID Stock | 3.50 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Odin For are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Odin for Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Odin For is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Odin |
Odin For Relative Risk vs. Return Landscape
If you would invest 350.00 in Odin for Investment on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Odin for Investment or generate 0.0% return on investment over 90 days. Odin for Investment is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Odin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Odin For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odin For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odin for Investment, and traders can use it to determine the average amount a Odin For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ODID |
Based on monthly moving average Odin For is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Odin For by adding Odin For to a well-diversified portfolio.
Things to note about Odin for Investment performance evaluation
Checking the ongoing alerts about Odin For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odin for Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odin for Investment generated a negative expected return over the last 90 days |
- Analyzing Odin For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Odin For's stock is overvalued or undervalued compared to its peers.
- Examining Odin For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Odin For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odin For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odin For's stock. These opinions can provide insight into Odin For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Odin Stock analysis
When running Odin For's price analysis, check to measure Odin For's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odin For is operating at the current time. Most of Odin For's value examination focuses on studying past and present price action to predict the probability of Odin For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odin For's price. Additionally, you may evaluate how the addition of Odin For to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |